IWA
IBEX Wealth Advisors Portfolio holdings
AUM
$937M
This Quarter Return
+9.14%
1 Year Return
+43.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+23%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
198
New
87
Increased
59
Reduced
33
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$8.08M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$7.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
Oneok
OKE
|
$6.06M |
| 5 |
Truist Financial
TFC
|
$5.25M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.5M |
| 2 |
Upbound Group
UPBD
|
$6.28M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.68M |
| 4 |
Abbott
ABT
|
$5.53M |
| 5 |
Johnson & Johnson
JNJ
|
$4.42M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 12.5% |
| 3 | Real Estate | 7.44% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $3.98M | 0.8% |
26,432
+1,110
| +4% | +$167K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.86M | 0.77% |
245,901
-12,916
| -5% | -$203K |
|
53
Teradyne
TER
$19B
| $3.84M | 0.77% |
28,659
-510
| -2% | -$68.3K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.82M | 0.76% |
28,807
-898
| -3% | -$119K |
|
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.72M | 0.74% |
238,538
-13,253
| -5% | -$207K |
|
56
iShares Dow Jones US ETF
IYY
$2.58B
| $3.71M | 0.74% |
34,398
+2,925
| +9% | +$316K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.69M | 0.74% |
58,661
+812
| +1% | +$51.1K |
|
58
Medical Properties Trust
MPW
$2.66B
| $3.67M | 0.73% |
182,723
+9,394
| +5% | +$189K |
|
59
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.63M | 0.73% |
226,551
+21,920
| +11% | +$351K |
|
60
STAG Industrial
STAG
$6.81B
| $3.55M | 0.71% |
94,838
+4,520
| +5% | +$169K |
|
61
Qorvo
QRVO
$8.42B
| $3.48M | 0.69% |
17,763
-82
| -0.5% | -$16K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.69% |
+1,378
| New | +$3.45M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.38M | 0.68% |
22,447
+8,242
| +58% | +$1.24M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 0.67% |
+7,865
| New | +$3.37M |
|
65
Invesco Preferred ETF
PGX
$3.86B
| $3.35M | 0.67% |
218,369
-3,601
| -2% | -$55.2K |
|
66
Alibaba
BABA
$325B
| $3.19M | 0.64% |
14,080
+514
| +4% | +$117K |
|
67
ServiceNow
NOW
$191B
| $3.16M | 0.63% |
+5,752
| New | +$3.16M |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | 0.61% |
165,851
+11,289
| +7% | +$208K |
|
|
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.99M | 0.6% |
31,908
-1,226
| -4% | -$115K |
|
70
VICI Properties
VICI
$35.6B
| $2.97M | 0.59% |
95,810
+7,383
| +8% | +$229K |
|
|
AIRC
71
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.86M | 0.57% |
60,365
+2,784
| +5% | +$132K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.82M | 0.56% |
26,930
+5,064
| +23% | +$530K |
|
73
Ally Financial
ALLY
$12.6B
| $2.82M | 0.56% |
+56,558
| New | +$2.82M |
|
74
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.55% |
+7,813
| New | +$2.77M |
|
75
Agree Realty
ADC
$7.96B
| $2.49M | 0.5% |
35,373
+3,227
| +10% | +$227K |
|